Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,078,365
-$1,676,625 QoQ
Shares Held
44,282
+10.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,958,731
PutShares
21,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,184,936 across 13 Credit Services names. COF ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
63,156 | $8,578,479 | |
| 2 | COF |
Capital One Financial Corp
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|
44,282 | $8,078,365 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
147,537 | $6,673,098 | |
| 4 | OPRT |
Oportun Financial Corp
|
859,329 | $3,961,506 | |
| 5 | V |
Visa Inc.
|
10,497 | $3,172,613 | |
| 6 | SEZL |
Sezzle Inc.
|
44,161 | $2,794,949 | |
| 7 | JCAP |
Jefferson Capital, Inc. / DE
|
122,672 | $2,358,982 | |
| 8 | NAVI |
Navient Corp
|
184,244 | $1,507,115 |
All Filings in COF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,078,365 | 44,282 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,958,731 | 21,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $9,754,990 | 40,250 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,703,615 | 50,351 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,553,036 | 26,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,811,752 | 27,316 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $297,780 | 2,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $983,400 | 7,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $521,158 | 5,370 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $533,775 | 5,500 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $209,990 | 1,920 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $382,795 | 3,500 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $355,792 | 3,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $323,097 | 3,360 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $818,048 | 8,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $751,953 | 8,089 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $607,531 | 5,831 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $296,550 | 3,000 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||